BOSS HOLDING AS

7031 TRONDHEIM

Finances

Return on Equity

4,38 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 304 000	7 999 000	6 766 000	22 326 000
Total Assets	65 254 000	72 374 000	62 214 000	61 370 000
Total Equity	52 638 000	50 334 000	57 335 000	50 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	81 000	59 000	70 000
Operating Profit	−84 000	−81 000	−59 000	−70 000
Financial Income	5 546 000	9 579 000	8 167 000	22 415 000
Financial Costs	2 031 000	51 000	32 000	36 000
Financial Balance	3 515 000	9 528 000	8 135 000	22 379 000
Earnings Before Tax	3 430 000	9 446 000	8 076 000	22 310 000
Tax	1 126 000	1 448 000	1 310 000	−16 000
Net Income	2 304 000	7 999 000	6 766 000	22 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 260 000	18 465 000	2 428 000	2 428 000
Total Current Assets	45 994 000	53 908 000	59 786 000	58 942 000
Total Assets	65 254 000	72 374 000	62 214 000	61 370 000
Total Retained Equity	52 393 000	50 089 000	57 090 000	50 324 000
Total Equity	52 638 000	50 334 000	57 335 000	50 569 000
Total Long-Term Debt	2 238 000	3 532 000	3 526 000	3 801 000
Total Current Debt	10 378 000	18 508 000	1 353 000	7 000 000
Total Equity and Debt	65 254 000	72 374 000	62 214 000	61 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	81 000	59 000	70 000
Operating Profit	−84 000	−81 000	−59 000	−70 000
Financial Income	5 546 000	9 579 000	8 167 000	22 415 000
Financial Costs	2 031 000	51 000	32 000	36 000
Financial Balance	3 515 000	9 528 000	8 135 000	22 379 000
Dividends	0	15 000 000	0	7 000 000
Net Income	2 304 000	7 999 000	6 766 000	22 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 260 000	18 465 000	2 428 000	2 428 000
Total Fixed Assets	19 260 000	18 465 000	2 428 000	2 428 000
Stock	0	0	0	0
Total Investments	37 727 000	39 643 000	36 919 000	34 937 000
Cash, Bank	1 287 000	5 865 000	6 915 000	4 594 000
Total Current Assets	45 994 000	53 908 000	59 786 000	58 942 000
Total Assets	65 254 000	72 374 000	62 214 000	61 370 000
Total Equity	52 638 000	50 334 000	57 335 000	50 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 238 000	3 532 000	3 526 000	3 801 000
Creditors	58 000	15 000	21 000	0
Unpaid Taxes	3 393 000	0	0	0
Dividends	0	15 000 000	0	7 000 000
Other Current Debt	5 000 000	2 038 000	15 000	0
Total Current Debt	10 378 000	18 508 000	1 353 000	7 000 000
Total Equity and Debt	65 254 000	72 374 000	62 214 000	61 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	15,89 %	11,8 %	44,15 %
Debt-to-Equity Ratio	0,04	0,07	0,06	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	4,43	2,91	44,19	8,42
Quick Ratio	4,43	2,91	44,19	8,42
Equity Ratio	0,81	0,7	0,92	0,82
Gross Profit Margin	-	-	-	-